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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 75 742.00 | 44 194.00 | 31 548.00 | 75 742.00 |
BJ TOTAL (I) | 75 742.00 | 44 194.00 | 31 548.00 | 75 742.00 |
BL Raw materials, supplies | 108 098.00 | | 108 098.00 | 108 098.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 50 946.00 | | 50 946.00 | 50 946.00 |
BZ Other receivables | 36 781.00 | | 36 781.00 | 36 781.00 |
CF Cash and cash equivalents | 16 326.00 | | 16 326.00 | 16 326.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 214 400.00 | | 214 400.00 | 214 400.00 |
CO Grand total (0 to V) | 290 142.00 | 44 194.00 | 245 948.00 | 290 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -8 813.00 | | | -8 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369.00 | | | -369.00 |
DL TOTAL (I) | -8 182.00 | | | -8 182.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 23 965.00 | | | 23 965.00 |
DX Trade payables and related accounts | 131 252.00 | | | 131 252.00 |
DY Tax and social security liabilities | 92 790.00 | | | 92 790.00 |
EA Other liabilities | 6 124.00 | | | 6 124.00 |
EC TOTAL (IV) | 254 130.00 | | | 254 130.00 |
EE Grand total (I to V) | 245 948.00 | | | 245 948.00 |
EG Accrued income and payables due within one year | 254 130.00 | | | 254 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 556 128.00 | | 556 128.00 | 556 128.00 |
FG Production sold - services | 413 009.00 | | 413 009.00 | 413 009.00 |
FJ Net sales | 969 137.00 | | 969 137.00 | 969 137.00 |
FO Operating subsidies | | | 3 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 958.00 | |
FR Total operating income (I) | | | 977 095.00 | |
FU Purchases of raw materials and other supplies | | | 553 584.00 | |
FV Inventory change (raw materials and supplies) | | | 7 705.00 | |
FW Other purchases and external expenses | | | 66 764.00 | |
FX Taxes, duties, and similar payments | | | 8 775.00 | |
FY Salaries and Wages | | | 235 132.00 | |
FZ Social Security Contributions | | | 83 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GF Total Operating Expenses (II) | | | 976 017.00 | |
GG - OPERATING RESULT (I - II) | | | 1 078.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 958.00 | | | 7 958.00 |
HE Exceptional expenses on management operations | 403.00 | | | 403.00 |
HF Exceptional expenses on capital transactions | 1 160.00 | | | 1 160.00 |
HH Total exceptional expenses (VIII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | | | -403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 096.00 | | | 977 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 465.00 | | | 977 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369.00 | | | -369.00 |
HP References: Equipment leasing | 7 570.00 | | | 7 570.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 74 205.00 | | 1 537.00 | 74 205.00 |
I4 DECREASES Grand Total | | | 75 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 205.00 | | 1 537.00 | 74 205.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 616.00 | 20 578.00 | | 23 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 616.00 | 20 578.00 | | 23 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 500.00 | | |
7C Grand total | | 6 500.00 | | |
UE of which provisions and reversals: - Operating | | 6 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 131 252.00 | 131 252.00 | | 131 252.00 |
8C Staff and Related Accounts | 18 451.00 | 18 451.00 | | 18 451.00 |
8D Social Security and Other Social Organizations | 46 359.00 | 46 359.00 | | 46 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 124.00 | 6 124.00 | | 6 124.00 |
UX Other trade receivables | 50 946.00 | | | 50 946.00 |
UY Staff and related accounts | 5 822.00 | | | 5 822.00 |
UZ Social Security, other social security organizations | 284.00 | | | 284.00 |
VB VAT | 2 205.00 | | | 2 205.00 |
VH Loans with a maturity of more than one year at origin | 23 965.00 | 23 965.00 | | 23 965.00 |
VK Loans repaid during the year | 18 660.00 | | | 18 660.00 |
VM Income taxes | 27 533.00 | | | 27 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 033.00 | 3 033.00 | | 3 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220.00 | | | 1 220.00 |
VS Prepaid expenses | 2 250.00 | | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 976.00 | 89 976.00 | | 89 976.00 |
VW VAT | 24 946.00 | 24 946.00 | | 24 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 130.00 | 254 130.00 | | 254 130.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
